NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 34.18%
This Quarter Est. Return
1 Year Est. Return
+34.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.68M
3
+$3.77M
4
CARO
Carolina Financial Corp.
CARO
+$3.04M
5
AGN
Allergan plc
AGN
+$2.77M

Top Sells

1
+$37.3M
2
+$31.4M
3
+$11M
4
LORL
Loral Space and Communications, Inc.
LORL
+$10.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.57M

Sector Composition

1 Healthcare 16.6%
2 Technology 16.32%
3 Utilities 15.73%
4 Real Estate 10.33%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.17%
35,000
+8,188
77
$909K 0.17%
131,600
-10,169
78
$909K 0.17%
+61,017
79
$894K 0.17%
+243,073
80
$885K 0.17%
20,000
-3,000
81
$871K 0.16%
+36,400
82
$869K 0.16%
9,000
-1,000
83
$865K 0.16%
22,000
-3,000
84
$840K 0.16%
259,375
-68,783
85
$833K 0.16%
+9,000
86
$821K 0.16%
69,608
+44,664
87
$795K 0.15%
2,550
-6,450
88
$791K 0.15%
+120,000
89
$780K 0.15%
4,400
+1,200
90
$765K 0.14%
67,700
-197,700
91
$762K 0.14%
10,000
-5,000
92
$752K 0.14%
172,846
-21,325
93
$750K 0.14%
+23,000
94
$726K 0.14%
19,250
-40,250
95
$721K 0.14%
5,000
-10,000
96
$683K 0.13%
39,550
-25,600
97
$682K 0.13%
+15,000
98
$669K 0.13%
+12,000
99
$665K 0.13%
197,610
-353,990
100
$661K 0.12%
4,000
2 3
4
5 6